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Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

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16.372 (1.252%)
NAV on January 01, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 440 cr
Turnover Ratio 140.37%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.68%
  • 1Y: 32.33%
  • 3M: -6.82%
  • 3Y: N/A
  • 6M: 8.16%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)
ISIN INF966L01CE8
Fund Family Quant
P/E Ratio 37.65
P/B Ratio 4.58
Launch Date July 18, 2023
Benchmark Nifty Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Healthcare TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 7.35%
Basic Materials 0.9%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 78.33%
Energy Services 7.24%
Communication Services 0.00%
Consumer Defensive 6.19%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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